短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2016/01 | - | 12700.38% | - | - | - |
| 2017/01 | - | 4467.63% | - | - | - |
| 2018/01 | - | 19433.25% | - | - | - |
| 2019/01 | - | 13371.15% | - | - | - |
| 2020/01 | - | 12369.06% | - | - | - |
| 2021/01 | - | 15354.37% | - | - | - |
| 2022/01 | - | 11716.23% | - | - | - |
| 2023/01 | - | 24280.6% | - | - | - |
| 2024/01 | - | 14435.42% | - | - | - |
| 2025/01 | - | 17998.67% | - | - | - |
| 2026/01 | - | 7865.34% | - | - | - |